LOT · Lotus Technology Inc.
$1.09
+0.04 (+3.81%)
At close · Aug 17
Market Cap
$706.47M
Shares
648.13M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.09
Open$1.08
Day$1.04–1.12
52W close$0.83–2.26
Avg vol 30d124K
Short int696K · 0.1% float · 8.7d
Short vol59%
Last earningsAug 27, 2026
DataMay 2021–Aug 2026
Up next
Next earnings call
Aug 27, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
+4%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+21%
trailing
6-month return
−4%
trailing
YTD return
−23%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +44.4% MoM · 8.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
35 holders — mid 2-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
−44%
Y/Y
Gross margin
9%
expanding
EPS growth
+58%
Y/Y
Balance sheet
$434.1M
net debt
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
8.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +44.4% MoM · 8.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
35 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 18%
Range high $2
vs 200-day avg -12%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LOT
this stock
Lotus Technology Inc.
|
$706.47M | -22.7% | -43.8% | — | 0.1% |
|
TSLA
Tesla, Inc.
|
$1.35T | -24.6% | -2.9% | 316.9 | 1.7% |
|
TM
Toyota Motor Corp/
|
$226.29B | -11.6% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$102.93B | -6.6% | — | — | 0.0% |
|
GM
General Motors Co
|
$74.03B | +3.8% | -1.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LOT | +26.7% | +21.1% | -3.5% | +31.5% | -22.7% |
| SPY | -0.1% | +4.1% | +12.4% | +3.4% | +13.3% |
| vs SPY | +26.8% | +17.0% | -16.0% | +28.1% | -36.0% |
Key facts
CIK
1962746
CUSIP
54572F101
13F (30d)
35 filings
35 filers
Visit website
Investor relations